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The asset management pages on this site are intended for institutions, consultants and charities only.

The information herein is not intended for private clients or other individuals and such individuals should not rely upon it.

By accessing these pages, you agree to be bound by the terms and conditions set out below. Before proceeding, you should carefully read these terms and conditions.

International Legal Information

Please read this important legal information before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

Please note that when you confirm you have read this important information we will place a cookie on your computer to recognise you and prevent this page reappearing should you access this site on future occasions. The cookie will expire after six months or sooner should there be a change to this important information.

A cookie is a small data file. Such cookies do not retrieve information about you stored on your hard drive and do not corrupt or damage your computer or computer files. You are not obliged to accept a cookie that we send to you, and you can in fact modify your browser so that it will not accept cookies. For more information about cookies including how to set your internet browser to reject cookies please go to www.allaboutcookies.org.

By confirming that you have read this important information, you also:

Agree that such information will apply to any subsequent access to the Asset Management section of this website by you, and that all such subsequent access will be subject to the disclaimers, risk warnings and other information set out herein; and warrant that no other person will access the Asset Management section of this website from the same computer and logon as you are currently using.

The funds described in the following pages are administered and managed by companies within the Northern Trust Group (“Northern Trust”) and can be marketed in certain jurisdictions only. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Further information is available in the Prospectus or other constitutional document for each fund.

The contents of this site have been prepared solely for informational purposes. None of the information contained in this site constitutes an offer to buy or sell or is a solicitation to buy or sell any security, product, service or investment, nor does any opinion expressed on this site constitute a recommendation or investment advice.

The funds described are not available for distribution to or investment by US investors. The shares will not be registered under the US Securities Act of 1933, as amended (the "Securities Act") and may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a US Person.  By accessing this part of the site you confirm that you are not a "US Person" (within the meaning of Regulation S under the Securities Act) and are located outside the US.

The following describes important information about Northern Trust's Irish-domiciled funds (the "Irish Funds") and should be read carefully before investing. If you have questions or concerns about the contents of the Prospectus of an Irish Fund or the suitability of an investment for your particular situation you should consult your bank manager, solicitor, accountant or other financial adviser.

The Irish Funds have been authorised by the Central Bank of Ireland (the “Central Bank”) as Undertakings for Collective Investment in Transferable Securities. This authorisation however, does not constitute a warranty by the Central Bank as to the performance of the Irish Funds and the Central Bank shall not be liable for the performance or default of an Irish Fund. Authorisation of an Irish Fund is not an endorsement or guarantee of the Irish Fund by the Central Bank nor is the Central Bank responsible for the contents of this website.

Potential subscribers and purchasers of shares in an Irish Fund should inform themselves as to (a) the possible tax consequences, (b) the legal requirements, (c) any foreign exchange restrictions or exchange control requirements, and (d) any other requisite governmental regulatory or other consents or formalities which they might encounter under the laws of the countries of their incorporation, citizenship, residence or domicile and which might be relevant to the subscription, purchase, holding or disposal of such shares.

The distribution of the Prospectus of each Irish Fund and the offering or purchase of its shares may be restricted in certain jurisdictions. No person receiving a copy of the Prospectus or subscription form of an Irish Fund in any such jurisdiction may treat the Prospectus or the subscription form as constituting an invitation to that person to subscribe for shares, nor should that person in any event use the subscription form, unless in the relevant jurisdiction such an invitation could lawfully be made to that person and the subscription form could lawfully be used without requiring compliance with any registration or other legal obligations. Accordingly, the Prospectus of an Irish Fund does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

The Central Bank has neither reviewed nor in any way commented upon the fund documentation of Northern Trust's non-Irish-domiciled funds. No public offer is made of such funds within the meaning of applicable Irish law. The documentation of such funds has not been prepared in accordance with the laws of Ireland. The documents have not been reviewed, approved or authorised by any regulatory authority or exchange in Ireland and therefore may not contain all the information required where a document is prepared pursuant to applicable Irish laws.

The Irish Funds have not been registered with the Swedish Financial Supervisory Authority (Sw. Finansinspektionen), pursuant to Chapter 1 Section 7 of the Swedish Investment Funds Act 2004 (Sw. lag (2004:46) om investeringsfonder). Accordingly, the Irish Funds may not be marketed or sold in Sweden for the purposes of the Investment Funds Act and applications to subscribe or redeem Shares in the Irish Funds will only be considered if sent directly to the Irish Funds outside Sweden.

The Irish Funds are not available for distribution through this website to any type of investors in the Netherlands.

Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. Prospectus or other applicable terms and conditions).  Our products and services are subject to the terms and conditions and disclaimers of the applicable agreement governing their use.

As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Application Form, Prospectus or other constitutional document.

Northern Trust has not considered the suitability and appropriateness of any investment you may make with us in the context of your personal circumstances.  If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.

The information contained on this site is subject to copyright with all rights reserved. It must not be reproduced, copied or redistributed in whole or in part.

Where a claim is brought against Northern Trust by a third party in relation to your use of this website, you hereby agree to fully reimburse Northern Trust for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly by Northern Trust as a consequence of your improper use of this website.

Past performance is no guarantee of future performance.

The value of investments and the income from them may go down as well as up and are not guaranteed. You may not get back the amount you invested.

Rates of exchange may cause the value of the investments to go up or down.

Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.

For your protection, telephone calls are usually recorded.

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European UCITS Funds

 

As a leading global asset management firm, our investment expertise, strength and innovation have earned the trust and confidence of the world’s most sophisticated institutional and individual investors.

We believe that choosing the right investment vehicle can be as important to your overall investment success as choosing your exposure. At Northern Trust Asset Management we offer a range of vehicles to suit individual investment goals -- and our experts can help you choose the right vehicle to meet your needs.

European Money Market Fund Reform

Fund Holidays

Download a pdf outlining our fund holidays for 2018.

 

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  • Basic Information
  • Prices
  • Key Fund Documents
  • KIID
  • Application Forms
  • Reports and Accounts
Fund NameShare
Class

ISINCCYBloomberg TickerFund
AUM $
Fund AUM
Date
Launch
Date
Asset ClassManagement ApproachFactsheet
The Sterling FundAIE0006492544GBPNORTGBP11.21bn31/10/201819/01/2001CashActiveiconFlagUK
The Sterling FundBIE00B01C1129GBPNORTGBB11.21bn31/10/201801/02/2005CashActiveiconFlagUK
The Sterling FundCIE00B01C1236GBPNORTGBC11.21bn31/10/201802/01/2007CashActiveiconFlagUK
The Sterling FundDIE00B12VWF62GBPNORTGBD11.21bn31/10/201826/09/2010CashActiveiconFlagUK
The Sterling FundEIE00BJ4XDZ35GBPNORTGBE11.21bn31/10/201803/03/2014CashActiveiconFlagUK
The Sterling FundFIE00B235DL72GBPNORTGBF11.21bn31/10/201809/07/2007CashActiveiconFlagUK
The US Dollar FundAIE0006493179USDNORTUSA 11.37bn 31/10/201819/01/2001CashActiveiconFlagUK
The US Dollar FundBIE0031459427USDNORTUSB 11.37bn 31/10/201801/04/2004CashActiveiconFlagUK
The US Dollar FundCIE00B01C0Z93USDNORTUSC 11.37bn 31/10/201803/11/2004CashActiveiconFlagUK
The US Dollar FundDIE00B12VWH86USDNORTUSD 11.37bn 31/10/201803/02/2010CashActiveiconFlagUK
The US Dollar FundEIE00BJT3DV46USDNORTUSE 11.37bn 31/10/201801/06/2015CashActiveiconFlagUK
The US Dollar FundFIE00B235DM89USDNORTUSF 11.37bn 31/10/201809/07/2007CashActiveiconFlagUK
The US Dollar FundGIE00BF0GKH98USDNORTUSG 11.37bn 31/10/201828/02/2018CashActiveiconFlagUK
The Euro Liquidity FundAIE00B7Y8R850EURNTGFDEA2.09bn31/10/201815/08/2014CashActiveiconFlagUK
The Euro Liquidity FundBIE00BJSPMK33EURNTGFDEB2.09bn31/10/201815/08/2014CashActiveiconFlagUK
The Euro Liquidity FundCIE00BMSKR931EURNTGFDEC2.09bn31/10/201824/10/2014CashActiveiconFlagUK
The Euro Liquidity FundDIE00BJSPML40EURNTGFDED2.09bn31/10/201815/08/2014CashActiveiconFlagUK
The Euro Liquidity FundEIE00BVVHR056EURNTGFDAE2.09bn31/10/201825/02/2015CashActiveiconFlagUK
The Euro Liquidity FundFIE00BJSPMM56EURNTGFDEF2.09bn31/10/201815/08/2014CashActiveiconFlagUK
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763EURNTAXJEC 833.79m 31/10/201828/05/2012EquityIndexiconFlagUK
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00BF116B97USDNTACAUC 833.79m 31/10/201802/01/2018EquityIndexiconFlagUK
The NT EM Local Currency Government Bond Index FundBIE00BF99VT89EURNELCBEA 125.42m 31/10/201806/12/2017Fixed IncomeIndexiconFlagUK
The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46EURNELCDEA 125.42m 31/10/201829/11/2017Fixed IncomeIndexiconFlagUK
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342EURNTEMBEA 154.81m 31/10/201827/09/2017EquityIndexiconFlagUK
The NT Emerging Markets Index FundBIE00B50XVB19EURNTEMIE2 252.64m 31/10/201807/12/2010EquityIndexiconFlagUK
The NT Emerging Markets Index FundCIE00B5154G22EURNTEMEAE 252.64m 31/10/201819/02/2013EquityIndexiconFlagUK
The NT Emerging Markets Index FundP1IE00BRJSWX00EURNTEMIP1 252.64m 31/10/201821/10/2014EquityIndexiconFlagUK
The NT Emerging Markets Index FundCIE00B55S3S26GBPNTEMISC 252.64m 31/10/201830/11/2012EquityIndexiconFlagUK
The NT Emerging Markets Index FundDIE00BDX87555GBPNTEMIGD 252.64m 31/10/201817/07/2017EquityIndexiconFlagUK
The NT Emerging Markets Index FundBIE00B51KQT44USDNTEMIU5 252.64m 31/10/201802/11/2010EquityIndexiconFlagUK
The NT Emerging Markets Index FundDIE00BF47BT78USDNTEMIUD 252.64m 31/10/201801/08/2017EquityIndexiconFlagUK
The NT Emerging Markets Custom Equity Index FundCIE00BH5M0Z46USDNEMCUCC 645.55m 31/10/201828/01/2014EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26EURNTEMEEB 1.79bn 31/10/201823/06/2014EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52EURNTEMEEC 1.79bn 31/10/201808/01/2014EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293EURNTEMEDE 1.79bn 31/10/201826/07/2016EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundEIE00BYZ6J700EURNTEMCEE 1.79bn 31/10/201813/09/2017EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundAIE00BJ0X8301GBPNTEMEAG 1.79bn 31/10/201803/05/2016EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundCIE00BJ0X8525GBPNTEMECG 1.79bn 31/10/201807/08/2014EquityIndex-
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPNTEMGIC 1.79bn 31/10/201803/07/2017EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPNTEMDGD 1.79bn 31/10/201805/09/2016EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8B83USDNTEUSDI 1.79bn 31/10/201817/08/2018EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDNTEMUID 1.79bn 31/10/201818/12/2017EquityIndexiconFlagUK
The NT Emerging Markets Custom Low Carbon Optimised Equity Index FundCIE00BBMT2K53USDNECLCUC 981.75m 31/10/201829/11/2013EquityIndexiconFlagUK
The NT Euro Government Bond Index FundBIE00B02L3B22EURNTEGVBB 141.80m 31/10/201809/10/2006Fixed IncomeIndexiconFlagUK
The NT Euro Government Bond Index FundCIE00BF0SY400EURNTEGCEA 141.80m 31/10/201822/02/2018Fixed IncomeIndexiconFlagUK
The NT Euro Government Bond Index FundP1IE00BRJSWR40EURNTEGVP1 141.80m 31/10/201820/10/2014Fixed IncomeIndexiconFlagUK
The NT Euro Government Inflation Linked Index FundBIE00B61NBX99EURNTEGILB 695.09m 31/10/201801/07/2009Fixed IncomeIndexiconFlagUK
The NT Euro Government Inflation Linked Index FundCIE00B61MDD01EURNTEGILC 695.09m 31/10/201801/07/2009Fixed IncomeIndexiconFlagUK
The NT Euro Government Inflation Linked Index FundP1IE00BRJSWY17EURNTEGIP1 695.09m 31/10/201820/10/2014Fixed IncomeIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundAIE0033821707EURNTEUEQI 394.34m 31/10/201810/09/2018EquityIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURNTEUEQ2 394.34m 31/10/201809/10/2006EquityIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURNTEUEQC 394.34m 31/10/201806/12/2016EquityIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURNTEEIP1 394.34m 31/10/201820/10/2014EquityIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDNTEUEQ7 394.34m 31/10/201811/05/2011EquityIndexiconFlagUK
The NT High Quality Euro Government Bond Index FundBIE00B8HVJP97EURNTHQEGB 203.80m 31/10/201802/05/2014Fixed IncomeIndexiconFlagUK
The NT High Quality Euro Government Bond Index FundCIE00B7MTT511EURNTHQEGC 203.80m 31/10/201807/05/2013Fixed IncomeIndexiconFlagUK
The NT North America Equity Index FundBIE00B02L3N44EURNTNAEQ2 451.96m 31/10/201809/10/2006EquityIndexiconFlagUK
The NT North America Equity Index FundP1IE00BRJSWZ24EURNTNAEP1 451.96m 31/10/201820/10/2014EquityIndexiconFlagUK
The NT North America Equity Index FundBIE00B50KJ417USDNTNAEQ5 451.96m 31/10/201801/11/2010EquityIndexiconFlagUK
The NT Japan Equity Index FundBIE00B02L3J08EURNTJEIE3 28.88m 31/10/201810/10/2006EquityIndexiconFlagUK
The NT Japan Equity Index FundP1IE00BRJSWT63EURNTJEQP1 28.88m 31/10/201822/10/2014EquityIndexiconFlagUK
The NT Japan Equity Index FundBIE00B620BY07USDNTJEIU2 28.88m 31/10/201811/05/2011EquityIndexiconFlagUK
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURNTPXJEC 122.88m 31/10/201810/10/2006EquityIndexiconFlagUK
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURNTPXEP1 122.88m 31/10/201820/10/2014EquityIndexiconFlagUK
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDNTPEJU2 122.88m 31/10/201811/05/2011EquityIndexiconFlagUK
The NT UK Equity Index FundBIE00B02L3L20EURNTUKEQB 38.57m 31/10/201809/10/2006EquityIndexiconFlagUK
The NT UK Equity Index FundP1IE00BRJSWW92EURNTUKEP1 38.57m 31/10/201820/10/2014EquityIndexiconFlagUK
The NT UK Equity Index FundBIE00B5TJRX43USDNTUKEQ6 38.57m 31/10/201811/05/2011EquityIndexiconFlagUK
The NT US High Yield Fixed Income FundBIE00BJ0JSZ06USDNTUHFUB 81.96m 31/10/201812/05/2014Fixed IncomeActiveiconFlagUK
The NT World Equity Index Feeder FundAIE00BF6RPW61EURNTWEAEA 119.95m 31/10/201811/09/2018EquityIndexiconFlagUK
The NT World Equity Index Feeder FundCIE00BYVZ8P29EURNTWECEA 119.95m 31/10/201826/03/2018EquityIndexiconFlagUK
The NT World Equity Index Feeder FundDIE00BYVZ8R43EURNTWEDED 119.95m 31/10/201811/09/2018EquityIndexiconFlagUK
The NT World Equity Index Feeder FundB DisIE00BYVZ8M97GBPNTWEBDG 119.95m 31/10/201821/12/2017EquityIndexiconFlagUK
The NT World Equity Index Feeder FundDIE00BYVZ8T66USDNTWEDUA 119.95m 31/10/201815/05/2018EquityIndexiconFlagUK
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDNTWEDUD 119.95m 31/10/201819/12/2017EquityIndexiconFlagUK
The NT Frontier Markets Index FundBIE00B613CS11USDTBC--TBCEquityIndex-
Northern Trust Developed Real Estate Index FundAIE00BKS80S30EURNTDREIA 1.01bn 31/10/201830/01/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundBIE00BKS80T47EURNTDREIB 1.01bn 31/10/201818/12/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundCIE00BKS80V68EURNTDREIC 1.01bn 31/10/201829/01/2016EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundDIE00BV9H9L21EURNTDREID 1.01bn 31/10/201830/01/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundEIE00BF8JBT94EURNTDREEE 1.01bn 31/10/201809/01/2018EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundBIE00B7FQWQ16EURNTWEBAG 929.08m 31/10/201824/10/2012EquityIndexiconFlagUK
iconFlagNL
Northern Trust Europe Custom ESG Equity Index FundCIE00B9L6FW64EURNTECENC 929.08m 31/10/201831/01/2017EquityIndexiconFlagUK
iconFlagNL
Northern Trust Europe Custom ESG Equity Index FundDIE00BDCMQ288EURNTEUEID 929.08m 31/10/201817/02/2017EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundEIE00BF1T8D99EURNTECEEE 929.08m 31/10/201828/09/2018EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundFIE00BYSQ2K17EURNTEUEIF 929.08m 31/10/201801/10/2015EquityIndex-
Northern Trust Europe Custom ESG Equity Index FundGIE00BF2NJ606EURNTECEGE 929.08m 31/10/201816/10/2017EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundHIE00BDT58802EURNTECEHE 929.08m 31/10/201822/06/2018EquityIndexiconFlagUK
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Northern Trust Europe Value ESG FundAIE00BRYG9J40EURNTEUFIA 691.50m 31/10/201830/01/2015EquityActiveiconFlagUK
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Northern Trust Europe Value ESG FundBIE00BRYG9K54EURNTEUFIB 691.50m 31/10/201830/01/2015EquityActiveiconFlagUK
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Northern Trust Europe Value ESG FundCIE00BRYG9L61EURNTEUFIC 691.50m 31/10/201827/02/2015EquityActiveiconFlagUK
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Northern Trust Europe Value ESG FundDIE00BTLK3M46EURNTEUFID 691.50m 31/10/201829/07/2015EquityActiveiconFlagUK
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Northern Trust Europe Value ESG FundFIE00BWVFHG28EURNTEUFIF 691.50m 31/10/201815/01/2016EquityActive-
Northern Trust High Dividend ESG World Equity FundAIE00B7MGC860USDTBC--TBCEquityFactor Investing-
Northern Trust North America Custom ESG Equity Index FundBIE00BYWJKW42EURNACESGB 966.08m 31/10/201828/09/2018EquityIndexiconFlagUK
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Northern Trust North America Custom ESG Equity Index FundCIE00BYWJKX58EURNACESGC 966.08m 31/10/201803/01/2017EquityIndexiconFlagUK
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Northern Trust North America Custom ESG Equity Index FundDIE00BYMX8H72EURNTNACDE 966.08m 31/10/201817/02/2017EquityIndexiconFlagUK
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Northern Trust North America Custom ESG Equity Index FundFIE00BYV0QT76EURNTNACFE 966.08m 31/10/201819/01/2016EquityIndex-
Northern Trust North America Value ESG FundAIE00BRYG9F02EURNTUSFIA 230.29m 31/10/201830/01/2015EquityActiveiconFlagUK
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Northern Trust North America Value ESG FundBIE00BRYG9G19EURNTUSFIB 230.29m 31/10/201830/01/2015EquityActiveiconFlagUK
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Northern Trust North America Value ESG FundCIE00BRYG9H26EURNTUSFIC 230.29m 31/10/201827/02/2015EquityActiveiconFlagUK
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Northern Trust North America Value ESG FundDIE00BTLK3L39EURNTUSFID 230.29m 31/10/201829/07/2015EquityActiveiconFlagUK
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Northern Trust World Custom ESG Equity Index FundDIE00BYVF9X79DKKNTWCEDD 4.74bn 31/10/201804/08/2016EquityActiveiconFlagUK
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Northern Trust World Custom ESG Equity Index FundAIE00BGHPZF98EURNTWCEIA 4.74bn 31/10/201809/12/2013EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundCIE00BGSHCQ40EURNTWCECE 4.74bn 31/10/201806/02/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundDIE00BKWBYW08EURNTWCEID 4.74bn 31/10/201823/05/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundEIE00BF1T8F14EURNTWESGE 4.74bn 31/10/201810/01/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundFIE00BWVFHJ58EURNTWCEIF 4.74bn 31/10/201824/09/2015EquityIndex-
Northern Trust World Custom ESG Equity Index FundGIE00BYZ5HF12EURNTWCEEG 4.74bn 31/10/201802/11/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundHIE00BZ091H56EURNTWCEEH 4.74bn 31/10/201818/11/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundIIE00BZ1KDQ06EURNTWCEEI 4.74bn 31/10/201807/06/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundJIE00BD6GL104EURNTWCEEJ 4.74bn 31/10/201821/11/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundKIE00BF2PF682EURNTWCEEK 4.74bn 31/10/201816/10/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundMIE00BF1DQ596EURNTWCMED 4.74bn 31/10/201819/07/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundOIE00BDT58B35EURNTWCOED 4.74bn 31/10/201811/07/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundBIE00BGHPZG06GBPNTWCEIB 4.74bn 31/10/201803/04/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundEIE00BX3JF434GBPNTWCEEE 4.74bn 31/10/201829/05/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundKIE00BYZCP031GBPNTWCEFG 4.74bn 31/10/201815/12/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYVF9W62DKKNTESGDD 2.00bn 31/10/201804/08/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundAIE00BKY7HD89EURNTESGEA 2.00bn 31/10/201801/04/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundCIE00BYZJHV94EURNTESGEC 2.00bn 31/10/201831/03/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYQ7ZN09EURNTESGID 2.00bn 31/10/201802/06/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundEIE00BYMD5N20EURNTESGEE 2.00bn 31/10/201831/05/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundGIE00BD0TT004EURNTESGGE 2.00bn 31/10/201813/04/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundHIE00BZ4FRG06EURNTESGEH 2.00bn 31/10/201805/07/2017EquityIndexiconFlagUK
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Northern Trust World ESG Leaders Equity Index FundBIE00BYSXZ817EURNTWELBE 662.66m 31/10/201831/10/2017EquityIndexiconFlagUK
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Northern Trust World ESG Leaders Equity Index FundCIE00BFYDNR76EURNTWELCE 662.66m 31/10/201831/08/2018EquityIndexiconFlagUK
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Northern Trust World Equity Index FundFIE00B9FJZB09EURNTWEIFA 683.78m 31/10/201826/03/2018EquityIndex-
Northern Trust World Equity Index FundHIE00B836G350EURNTWEIHA 683.78m 31/10/201823/10/2012EquityIndexiconFlagUK
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Northern Trust World Equity Index FundIIE00BCFKLT40EURNTWEIFI 683.78m 31/10/201819/02/2013EquityIndexiconFlagUK
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Northern Trust World Equity Index FundMIE00BRK98237EURNTWEIFM 683.78m 31/10/201828/11/2014EquityIndexiconFlagUK
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Northern Trust World Equity Index FundOIE00BMN9SM58EURNTWEQOE 683.78m 31/10/201801/10/2014EquityIndexiconFlagUK
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Northern Trust World Equity Index FundBIE00BCDYKQ81GBPNTWEIBG 683.78m 31/10/201826/06/2013EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundDIE00BN89JD51GBPNTWEIFD 683.78m 31/10/201805/12/2013EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundFIE00BDFD7819GBPNTWEQFG 683.78m 31/10/201828/03/2018EquityIndex-
Northern Trust World Equity Index FundBIE00B54MSD52USDNTWEIFB 683.78m 31/10/201805/04/2011EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundCIE00B5NDB960USDNTWEICU 683.78m 31/10/201825/11/2011EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundEIE00BD8P9L10USDNTWCEEU 683.78m 31/10/201821/06/2017EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Equity Index FundFIE00BF4KCP98USDNTWEQFU 683.78m 31/10/201819/12/2017EquityIndex-
Northern Trust World Equity Index FundQIE00BVGBXV56USDNTWEQUS 683.78m 31/10/201811/03/2015EquityIndexiconFlagUK
iconFlagNL
Northern Trust World EUR Hedged Equity Index FundBIE00B7FQWP09EURNTEWEHB 284.41m 31/10/201830/09/2015EquityIndexiconFlagUK
iconFlagNL
No results found
Fund NameShare Class
ISINCCYDaily Price DateNav Per ShareDaily Price Change %Amortised Cost NavMark to MarketDifferenceDaily YieldDownload Prices CSV
The Sterling Fund
AIE0006492544
GBP05/12/20181.001.00007.00007.60iconDownload
The Sterling Fund
BIE00B01C1129
GBP05/12/20181.001.00007.00007.65iconDownload
The Sterling Fund
CIE00B01C1236
GBP05/12/20181.001.00007.00007.79iconDownload
The Sterling Fund
DIE00B12VWF62
GBP05/12/20181.001.00007.00007.72iconDownload
The Sterling Fund
EIE00BJ4XDZ35
GBP05/12/20181.001.00007.00007.74iconDownload
The Sterling Fund
FIE00B235DL72
GBP05/12/20181.001.00007.00007.70iconDownload
The US Dollar Fund
AIE0006493179
USD06/12/20181.00.99999-.000012.21iconDownload
The US Dollar Fund
BIE0031459427
USD06/12/20181.00.99999-.000012.26iconDownload
The US Dollar Fund
CIE00B01C0Z93
USD06/12/20181.00.99999-.000012.40iconDownload
The US Dollar Fund
DIE00B12VWH86
USD06/12/20181.00.99999-.000012.33iconDownload
The US Dollar Fund
EIE00BJT3DV46
USD06/12/20181.00.99999-.000012.35iconDownload
The US Dollar Fund
FIE00B235DM89
USD06/12/20181.00.99999-.000012.31iconDownload
The US Dollar Fund
GIE00BF0GKH98
USD06/12/20181.00.99999-.000012.29iconDownload
The Euro Liquidity Fund
AIE00B7Y8R850
EUR07/12/2018.978700 .000000iconDownload
The Euro Liquidity Fund
BIE00BJSPMK33
EUR07/12/2018.980600 .000000iconDownload
The Euro Liquidity Fund
CIE00BMSKR931
EUR07/12/2018.985400 .000000iconDownload
The Euro Liquidity Fund
DIE00BJSPML40
EUR07/12/2018.982000 .000000iconDownload
The Euro Liquidity Fund
EIE00BVVHR056
EUR07/12/2018.984300 .000000iconDownload
The Euro Liquidity Fund
FIE00BJSPMM56
EUR07/12/2018.982500 .000000iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
CIE00B4NCR763
EUR06/12/201815.720000-2.669168iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
CIE00BF116B97
USD06/12/20188.543000-2.313243iconDownload
The NT EM Local Currency Government Bond Index Fund
BIE00BF99VT89
EUR06/12/201898.043400-.781255iconDownload
The NT EM Local Currency Government Bond Index Fund
DIE00BZ0XHC46
EUR06/12/201898.662100-.780984iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
BIE00BF11F342
EUR06/12/201897.309300-2.934044iconDownload
The NT Emerging Markets Index Fund
BIE00B50XVB19
EUR06/12/2018118.660700-2.662133iconDownload
The NT Emerging Markets Index Fund
CIE00B5154G22
EUR06/12/2018121.924500-2.661851iconDownload
The NT Emerging Markets Index Fund
P1IE00BRJSWX00
EUR06/12/2018120.656700-2.662063iconDownload
The NT Emerging Markets Index Fund
CIE00B55S3S26
GBP06/12/2018138.036100-2.653480iconDownload
The NT Emerging Markets Index Fund
DIE00BDX87555
GBP06/12/201897.552000-2.653304iconDownload
The NT Emerging Markets Index Fund
BIE00B51KQT44
USD06/12/2018101.747800-2.305824iconDownload
The NT Emerging Markets Index Fund
DIE00BF47BT78
USD06/12/201893.731900-2.305514iconDownload
The NT Emerging Markets Custom Equity Index Fund
CIE00BH5M0Z46
USD06/12/2018117.114900-2.307860iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
BIE00B8MZ9L26
EUR06/12/2018123.611600-2.687417iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
CIE00BH3GZH52
EUR06/12/2018133.744000-2.687262iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
DIE00BJ0X8293
EUR06/12/2018113.498300-2.687244iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
EIE00BYZ6J700
EUR06/12/201894.991400-2.687203iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
AIE00BJ0X8301
GBP06/12/2018143.267600-2.678938iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
CIE00BJ0X8525
GBP06/12/2018134.319100-2.678461iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C DisIE00BYWJJX85
GBP06/12/201898.822000-2.679270iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BD1RBJ64
GBP06/12/2018113.657200-2.679172iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
DIE00BJ0X8B83
USD06/12/201895.381100-2.331104iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BYWJJY92
USD06/12/201887.653800-2.331572iconDownload
The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund
CIE00BBMT2K53
USD06/12/2018106.660400-2.233156iconDownload
The NT Euro Government Bond Index Fund
BIE00B02L3B22
EUR06/12/2018180.009500.003333iconDownload
The NT Euro Government Bond Index Fund
CIE00BF0SY400
EUR06/12/2018100.912900.003468iconDownload
The NT Euro Government Bond Index Fund
P1IE00BRJSWR40
EUR06/12/2018108.174100.003328iconDownload
The NT Euro Government Inflation Linked Index Fund
BIE00B61NBX99
EUR06/12/20181.397600.100272iconDownload
The NT Euro Government Inflation Linked Index Fund
CIE00B61MDD01
EUR06/12/20181.402300.092791iconDownload
The NT Euro Government Inflation Linked Index Fund
P1IE00BRJSWY17
EUR06/12/20181.083800.101598iconDownload
The NT Europe (ex-UK) Equity Index Fund
AIE0033821707
EUR06/12/201891.873500-3.066371iconDownload
The NT Europe (ex-UK) Equity Index Fund
BIE00B02L3891
EUR06/12/2018247.583800-3.066562iconDownload
The NT Europe (ex-UK) Equity Index Fund
CIE00B3F06075
EUR06/12/2018107.647700-3.066374iconDownload
The NT Europe (ex-UK) Equity Index Fund
P1IE00BRJSWS56
EUR06/12/2018126.215200-3.066553iconDownload
The NT Europe (ex-UK) Equity Index Fund
BIE00B6717177
USD06/12/2018120.534500-2.711906iconDownload
The NT High Quality Euro Government Bond Index Fund
BIE00B8HVJP97
EUR06/12/2018113.033600.286575iconDownload
The NT High Quality Euro Government Bond Index Fund
CIE00B7MTT511
EUR06/12/2018114.653500.286812iconDownload
The NT North America Equity Index Fund
BIE00B02L3N44
EUR06/12/2018321.117500-.567302iconDownload
The NT North America Equity Index Fund
P1IE00BRJSWZ24
EUR06/12/2018163.243500-.567261iconDownload
The NT North America Equity Index Fund
BIE00B50KJ417
USD06/12/2018238.824800-.203459iconDownload
The NT Japan Equity Index Fund
BIE00B02L3J08
EUR06/12/2018200.295100-1.508002iconDownload
The NT Japan Equity Index Fund
P1IE00BRJSWT63
EUR06/12/2018143.405300-1.507958iconDownload
The NT Japan Equity Index Fund
BIE00B620BY07
USD06/12/2018147.253600-1.147600iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
BIE00B02L3G76
EUR06/12/2018353.024100-1.583011iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
P1IE00BRJSWV85
EUR06/12/2018122.251900-1.583020iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
BIE00B614ZR48
USD06/12/2018120.911400-1.222875iconDownload
The NT UK Equity Index Fund
BIE00B02L3L20
EUR06/12/2018189.001600-3.142016iconDownload
The NT UK Equity Index Fund
P1IE00BRJSWW92
EUR06/12/2018110.024300-3.141996iconDownload
The NT UK Equity Index Fund
BIE00B5TJRX43
USD06/12/2018113.311300-2.787565iconDownload
The NT US High Yield Fixed Income Fund
BIE00BJ0JSZ06
USD06/12/20188.681400-.773794iconDownload
The NT World Equity Index Feeder Fund
AIE00BF6RPW61
EUR06/12/20189.473800-1.546360iconDownload
The NT World Equity Index Feeder Fund
CIE00BYVZ8P29
EUR06/12/201810.658900-1.546235iconDownload
The NT World Equity Index Feeder Fund
DIE00BYVZ8R43
EUR06/12/20189.472900-1.546504iconDownload
The NT World Equity Index Feeder Fund
B DisIE00BYVZ8M97
GBP06/12/201810.076400-1.686944iconDownload
The NT World Equity Index Feeder Fund
DIE00BYVZ8T66
USD06/12/20189.472800-1.277696iconDownload
The NT World Equity Index Feeder Fund
D DisIE00BYVZ8V88
USD06/12/20189.670500-1.277104iconDownload
The NT Frontier Markets Index Fund
BIE00B613CS11
USD//iconDownload
Northern Trust Developed Real Estate Index Fund
AIE00BKS80S30
EUR06/12/201810.3513271.030871iconDownload
Northern Trust Developed Real Estate Index Fund
BIE00BKS80T47
EUR06/12/201810.7164131.030279iconDownload
Northern Trust Developed Real Estate Index Fund
CIE00BKS80V68
EUR06/12/201811.1512111.029629iconDownload
Northern Trust Developed Real Estate Index Fund
DIE00BV9H9L21
EUR06/12/201810.4532741.030830iconDownload
Northern Trust Developed Real Estate Index Fund
EIE00BF8JBT94
EUR06/12/201810.7164111.030974iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
BIE00B7FQWQ16
EUR06/12/201812.254647-3.027205iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
CIE00B9L6FW64
EUR06/12/20189.934063-3.026020iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
DIE00BDCMQ288
EUR06/12/20189.531917-3.027044iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
EIE00BF1T8D99
EUR06/12/20189.045001-3.027722iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
FIE00BYSQ2K17
EUR06/12/20189.923585-3.026816iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
GIE00BF2NJ606
EUR06/12/20189.003504-3.027269iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
HIE00BDT58802
EUR06/12/20189.021670-3.027039iconDownload
Northern Trust Europe Value ESG Fund
AIE00BRYG9J40
EUR06/12/20189.331660-3.032768iconDownload
Northern Trust Europe Value ESG Fund
BIE00BRYG9K54
EUR06/12/20189.499468-3.032972iconDownload
Northern Trust Europe Value ESG Fund
CIE00BRYG9L61
EUR06/12/20188.843131-3.032920iconDownload
Northern Trust Europe Value ESG Fund
DIE00BTLK3M46
EUR06/12/20188.919540-3.032711iconDownload
Northern Trust Europe Value ESG Fund
FIE00BWVFHG28
EUR06/12/201811.270112-3.032564iconDownload
Northern Trust High Dividend ESG World Equity Fund
AIE00B7MGC860
USD//iconDownload
Northern Trust North America Custom ESG Equity Index Fund
BIE00BYWJKW42
EUR06/12/20189.451956-.445008iconDownload
Northern Trust North America Custom ESG Equity Index Fund
CIE00BYWJKX58
EUR06/12/201811.202108-.440857iconDownload
Northern Trust North America Custom ESG Equity Index Fund
DIE00BYMX8H72
EUR06/12/201810.897099-.445011iconDownload
Northern Trust North America Custom ESG Equity Index Fund
FIE00BYV0QT76
EUR06/12/201814.308121-.444794iconDownload
Northern Trust North America Value ESG Fund
AIE00BRYG9F02
EUR06/12/201812.684170-.522743iconDownload
Northern Trust North America Value ESG Fund
BIE00BRYG9G19
EUR06/12/201812.772022-.525759iconDownload
Northern Trust North America Value ESG Fund
CIE00BRYG9H26
EUR06/12/201811.931125-.529072iconDownload
Northern Trust North America Value ESG Fund
DIE00BTLK3L39
EUR06/12/201811.969311-.522747iconDownload
Northern Trust World Custom ESG Equity Index Fund
DIE00BYVF9X79
DKK06/12/2018117.911009-1.469354iconDownload
Northern Trust World Custom ESG Equity Index Fund
AIE00BGHPZF98
EUR06/12/201815.438303-1.483827iconDownload
Northern Trust World Custom ESG Equity Index Fund
CIE00BGSHCQ40
EUR06/12/201815.567331-1.481362iconDownload
Northern Trust World Custom ESG Equity Index Fund
DIE00BKWBYW08
EUR06/12/201814.702775-1.481136iconDownload
Northern Trust World Custom ESG Equity Index Fund
EIE00BF1T8F14
EUR06/12/20189.938826-1.484010iconDownload
Northern Trust World Custom ESG Equity Index Fund
FIE00BWVFHJ58
EUR06/12/201812.928860-1.483666iconDownload
Northern Trust World Custom ESG Equity Index Fund
GIE00BYZ5HF12
EUR06/12/201811.601052-1.481783iconDownload
Northern Trust World Custom ESG Equity Index Fund
HIE00BZ091H56
EUR06/12/201811.356539-1.481216iconDownload
Northern Trust World Custom ESG Equity Index Fund
IIE00BZ1KDQ06
EUR06/12/201812.155946-1.484203iconDownload
Northern Trust World Custom ESG Equity Index Fund
JIE00BD6GL104
EUR06/12/201811.241113-1.480978iconDownload
Northern Trust World Custom ESG Equity Index Fund
KIE00BF2PF682
EUR06/12/201810.430291-1.484092iconDownload
Northern Trust World Custom ESG Equity Index Fund
MIE00BF1DQ596
EUR06/12/20189.602338-1.481309iconDownload
Northern Trust World Custom ESG Equity Index Fund
OIE00BDT58B35
EUR06/12/20189.776869-1.481267iconDownload
Northern Trust World Custom ESG Equity Index Fund
BIE00BGHPZG06
GBP06/12/201815.986501-1.623815iconDownload
Northern Trust World Custom ESG Equity Index Fund
EIE00BX3JF434
GBP06/12/201813.736224-1.624769iconDownload
Northern Trust World Custom ESG Equity Index Fund
KIE00BYZCP031
GBP06/12/201811.343310-1.621787iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
DIE00BYVF9W62
DKK06/12/2018117.250947-1.233546iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
AIE00BKY7HD89
EUR06/12/201812.660876-1.245446iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
CIE00BYZJHV94
EUR06/12/201812.138469-1.245497iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
DIE00BYQ7ZN09
EUR06/12/201811.492069-1.245687iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
EIE00BYMD5N20
EUR06/12/201810.386365-1.251230iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
GIE00BD0TT004
EUR06/12/201810.797500-1.245672iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
HIE00BZ4FRG06
EUR06/12/201810.388240-1.248153iconDownload
Northern Trust World ESG Leaders Equity Index Fund
BIE00BYSXZ817
EUR06/12/201810.263879-1.389261iconDownload
Northern Trust World ESG Leaders Equity Index Fund
CIE00BFYDNR76
EUR06/12/20189.500648-1.389585iconDownload
Northern Trust World Equity Index Fund
FIE00B9FJZB09
EUR06/12/201810.662597-1.546352iconDownload
Northern Trust World Equity Index Fund
HIE00B836G350
EUR06/12/201818.017637-1.541063iconDownload
Northern Trust World Equity Index Fund
IIE00BCFKLT40
EUR06/12/201816.990923-1.543778iconDownload
Northern Trust World Equity Index Fund
MIE00BRK98237
EUR06/12/201813.020889-1.540677iconDownload
Northern Trust World Equity Index Fund
OIE00BMN9SM58
EUR06/12/201813.462595-1.540974iconDownload
Northern Trust World Equity Index Fund
BIE00BCDYKQ81
GBP06/12/201817.181149-1.681956iconDownload
Northern Trust World Equity Index Fund
DIE00BN89JD51
GBP06/12/201815.976579-1.680001iconDownload
Northern Trust World Equity Index Fund
FIE00BDFD7819
GBP06/12/201810.874415-1.686766iconDownload
Northern Trust World Equity Index Fund
BIE00B54MSD52
USD06/12/201814.825913-1.271761iconDownload
Northern Trust World Equity Index Fund
CIE00B5NDB960
USD06/12/201818.611650-1.278293iconDownload
Northern Trust World Equity Index Fund
EIE00BD8P9L10
USD06/12/201810.565750-1.278172iconDownload
Northern Trust World Equity Index Fund
FIE00BF4KCP98
USD06/12/20189.672855-1.277291iconDownload
Northern Trust World Equity Index Fund
QIE00BVGBXV56
USD06/12/201811.905974-1.277958iconDownload
Northern Trust World EUR Hedged Equity Index Fund
BIE00B7FQWP09
EUR06/12/201812.360785-1.318031iconDownload
No results found

Important Information

Please note that we value funds daily (excluding non-dealing days) and latest prices are listed above. Prices will not appear above on non-dealing days. For further details of non-dealing days please refer to the fund prospectus documentation and latest fund holiday schedule.
Fund NameShare Class
ISINCCYFactsheetSupplementsProspectusCountry SupplementHoldingsPortfolio Reporting
The Sterling FundAIE0006492544GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundBIE00B01C1129GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundCIE00B01C1236GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundDIE00B12VWF62GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundEIE00BJ4XDZ35GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundFIE00B235DL72GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundAIE0006493179USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundBIE0031459427USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundCIE00B01C0Z93USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundDIE00B12VWH86USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundEIE00BJT3DV46USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundFIE00B235DM89USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundGIE00BF0GKH98USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundAIE00B7Y8R850EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundBIE00BJSPMK33EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundCIE00BMSKR931EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundDIE00BJSPML40EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundEIE00BVVHR056EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundFIE00BJSPMM56EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763EURiconFlagUK
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00BF116B97USDiconFlagUK
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
The NT EM Local Currency Government Bond Index FundBIE00BF99VT89EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundBIE00B50XVB19EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundCIE00B5154G22EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundP1IE00BRJSWX00EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundCIE00B55S3S26GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundDIE00BDX87555GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundBIE00B51KQT44USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Index FundDIE00BF47BT78USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom Equity Index FundCIE00BH5M0Z46USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundEIE00BYZ6J700EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundAIE00BJ0X8301GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundCIE00BJ0X8525GBP-iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8B83USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom Low Carbon Optimised Equity Index FundCIE00BBMT2K53USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundBIE00B02L3B22EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundCIE00BF0SY400EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundP1IE00BRJSWR40EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundBIE00B61NBX99EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundCIE00B61MDD01EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundP1IE00BRJSWY17EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Europe (ex-UK) Equity Index FundAIE0033821707EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT High Quality Euro Government Bond Index FundBIE00B8HVJP97EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT High Quality Euro Government Bond Index FundCIE00B7MTT511EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT North America Equity Index FundBIE00B02L3N44EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT North America Equity Index FundP1IE00BRJSWZ24EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT North America Equity Index FundBIE00B50KJ417USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Japan Equity Index FundBIE00B02L3J08EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Japan Equity Index FundP1IE00BRJSWT63EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Japan Equity Index FundBIE00B620BY07USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT UK Equity Index FundBIE00B02L3L20EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT UK Equity Index FundP1IE00BRJSWW92EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT UK Equity Index FundBIE00B5TJRX43USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT US High Yield Fixed Income FundBIE00BJ0JSZ06USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT World Equity Index Feeder FundAIE00BF6RPW61EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT World Equity Index Feeder FundCIE00BYVZ8P29EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT World Equity Index Feeder FundDIE00BYVZ8R43EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT World Equity Index Feeder FundB DisIE00BYVZ8M97GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT World Equity Index Feeder FundDIE00BYVZ8T66USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
--
The NT Frontier Markets Index FundBIE00B613CS11USD-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundAIE00BKS80S30EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundBIE00BKS80T47EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundCIE00BKS80V68EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundDIE00BV9H9L21EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundEIE00BF8JBT94EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundBIE00B7FQWQ16EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundCIE00B9L6FW64EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundDIE00BDCMQ288EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundEIE00BF1T8D99EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundFIE00BYSQ2K17EUR-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundGIE00BF2NJ606EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundHIE00BDT58802EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundAIE00BRYG9J40EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundBIE00BRYG9K54EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundCIE00BRYG9L61EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundDIE00BTLK3M46EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundFIE00BWVFHG28EUR-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust High Dividend ESG World Equity FundAIE00B7MGC860USD-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundBIE00BYWJKW42EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundCIE00BYWJKX58EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundDIE00BYMX8H72EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundFIE00BYV0QT76EUR-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundAIE00BRYG9F02EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundBIE00BRYG9G19EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundCIE00BRYG9H26EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundDIE00BTLK3L39EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundDIE00BYVF9X79DKKiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundAIE00BGHPZF98EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundCIE00BGSHCQ40EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundDIE00BKWBYW08EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundEIE00BF1T8F14EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundFIE00BWVFHJ58EUR-iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundGIE00BYZ5HF12EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundHIE00BZ091H56EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundIIE00BZ1KDQ06EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundJIE00BD6GL104EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundKIE00BF2PF682EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundMIE00BF1DQ596EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundOIE00BDT58B35EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundBIE00BGHPZG06GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundEIE00BX3JF434GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundKIE00BYZCP031GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYVF9W62DKKiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundAIE00BKY7HD89EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundCIE00BYZJHV94EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYQ7ZN09EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundEIE00BYMD5N20EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundGIE00BD0TT004EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundHIE00BZ4FRG06EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundBIE00BYSXZ817EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundCIE00BFYDNR76EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundFIE00B9FJZB09EUR-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundHIE00B836G350EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundIIE00BCFKLT40EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundMIE00BRK98237EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundOIE00BMN9SM58EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundBIE00BCDYKQ81GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundDIE00BN89JD51GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundFIE00BDFD7819GBP-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundBIE00B54MSD52USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundCIE00B5NDB960USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundEIE00BD8P9L10USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundFIE00BF4KCP98USD-iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundQIE00BVGBXV56USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World EUR Hedged Equity Index FundBIE00B7FQWP09EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
--
No results found
Fund NameShare Class
ISINCCYRepresentative
Share Class
UKESNLITDKDESE
The Sterling FundAIE0006492544GBPn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundBIE00B01C1129GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundCIE00B01C1236GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundDIE00B12VWF62GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundEIE00BJ4XDZ35GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundFIE00B235DL72GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundAIE0006493179USDn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundBIE0031459427USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundCIE00B01C0Z93USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundDIE00B12VWH86USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundEIE00BJT3DV46USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundFIE00B235DM89USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundGIE00BF0GKH98USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundAIE00B7Y8R850EURn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundBIE00BJSPMK33EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundCIE00BMSKR931EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundDIE00BJSPML40EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundEIE00BVVHR056EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundFIE00BJSPMM56EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763EURA USDiconFlagUKiconFlagESiconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00BF116B97USDA USDiconFlagUKiconFlagESiconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The NT EM Local Currency Government Bond Index FundBIE00BF99VT89EURA USDiconFlagUK-iconFlagNL----
The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46EURA USDiconFlagUK-iconFlagNL----
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342EURA USDiconFlagUK-iconFlagNL----
The NT Emerging Markets Index FundBIE00B50XVB19EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Index FundCIE00B5154G22EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Index FundP1IE00BRJSWX00EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Index FundCIE00B55S3S26GBPB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Index FundDIE00BDX87555GBPB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Index FundBIE00B51KQT44USDB USDiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Index FundDIE00BF47BT78USDB USDiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Emerging Markets Custom Equity Index FundCIE00BH5M0Z46USDA USDiconFlagUK-----iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26EURD Dis USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52EURD Dis USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293EURD Dis USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundEIE00BYZ6J700EURE EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundAIE00BJ0X8301GBPD Dis USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundCIE00BJ0X8525GBPD Dis USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPD Dis USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPD Dis USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8B83USDD Dis USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDD Dis USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom Low Carbon Optimised Equity Index FundCIE00BBMT2K53USDA USDiconFlagUK-iconFlagNL---iconFlagSE
The NT Euro Government Bond Index FundBIE00B02L3B22EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Government Bond Index FundCIE00BF0SY400EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Government Bond Index FundP1IE00BRJSWR40EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Government Inflation Linked Index FundBIE00B61NBX99EURn/aiconFlagUK-iconFlagNL----
The NT Euro Government Inflation Linked Index FundCIE00B61MDD01EURB EURiconFlagUK-iconFlagNL----
The NT Euro Government Inflation Linked Index FundP1IE00BRJSWY17EURB EURiconFlagUK-iconFlagNL----
The NT Europe (ex-UK) Equity Index FundAIE0033821707EURn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT High Quality Euro Government Bond Index FundBIE00B8HVJP97EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT High Quality Euro Government Bond Index FundCIE00B7MTT511EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT North America Equity Index FundBIE00B02L3N44EURn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT North America Equity Index FundP1IE00BRJSWZ24EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT North America Equity Index FundBIE00B50KJ417USDB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT Japan Equity Index FundBIE00B02L3J08EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Japan Equity Index FundP1IE00BRJSWT63EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Japan Equity Index FundBIE00B620BY07USDB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT UK Equity Index FundBIE00B02L3L20EURn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT UK Equity Index FundP1IE00BRJSWW92EURB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT UK Equity Index FundBIE00B5TJRX43USDB EURiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The NT US High Yield Fixed Income FundBIE00BJ0JSZ06USDn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT World Equity Index Feeder FundAIE00BF6RPW61EURB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundCIE00BYVZ8P29EURB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundDIE00BYVZ8R43EURB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundB DisIE00BYVZ8M97GBPB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundDIE00BYVZ8T66USDB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDB EURiconFlagUK-iconFlagNLiconFlagIT--iconFlagSE
The NT Frontier Markets Index FundBIE00B613CS11USDn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundAIE00BKS80S30EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundBIE00BKS80T47EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundCIE00BKS80V68EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundDIE00BV9H9L21EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundEIE00BF8JBT94EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundBIE00B7FQWQ16EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundCIE00B9L6FW64EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundDIE00BDCMQ288EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundEIE00BF1T8D99EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundFIE00BYSQ2K17EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundGIE00BF2NJ606EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundHIE00BDT58802EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Value ESG FundAIE00BRYG9J40EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Value ESG FundBIE00BRYG9K54EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Value ESG FundCIE00BRYG9L61EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Value ESG FundDIE00BTLK3M46EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Value ESG FundFIE00BWVFHG28EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust High Dividend ESG World Equity FundAIE00B7MGC860USD-iconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust North America Custom ESG Equity Index FundBIE00BYWJKW42EURA EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust North America Custom ESG Equity Index FundCIE00BYWJKX58EURA EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust North America Custom ESG Equity Index FundDIE00BYMX8H72EURA EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust North America Custom ESG Equity Index FundFIE00BYV0QT76EURA EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust North America Value ESG FundAIE00BRYG9F02EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
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Northern Trust World Custom ESG Equity Index FundDIE00BYVF9X79DKKA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
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Northern Trust World Custom ESG Equity Index FundEIE00BF1T8F14EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
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Northern Trust World Custom ESG Equity Index FundHIE00BZ091H56EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundIIE00BZ1KDQ06EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundJIE00BD6GL104EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundKIE00BF2PF682EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundMIE00BF1DQ596EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundOIE00BDT58B35EURA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundBIE00BGHPZG06GBPA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundEIE00BX3JF434GBPA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundKIE00BYZCP031GBPA USDiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYVF9W62DKKA USDiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundAIE00BKY7HD89EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundCIE00BYZJHV94EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYQ7ZN09EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundEIE00BYMD5N20EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundGIE00BD0TT004EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Custom ESG EUR Hedged Equity Index FundHIE00BZ4FRG06EURD EURiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World ESG Leaders Equity Index FundBIE00BYSXZ817EURA USDiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World ESG Leaders Equity Index FundCIE00BFYDNR76EURA USDiconFlagUK-iconFlagNL-iconFlagDK--
Northern Trust World Equity Index FundFIE00B9FJZB09EURH EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundHIE00B836G350EURH EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundIIE00BCFKLT40EURH EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundMIE00BRK98237EURH EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundOIE00BMN9SM58EURH EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
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Northern Trust World Equity Index FundDIE00BN89JD51GBPC GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundFIE00BDFD7819GBPC GBPiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundBIE00B54MSD52USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundCIE00B5NDB960USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundEIE00BD8P9L10USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundFIE00BF4KCP98USDB USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
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